Starting Small — the honest guide

How to set your account size, risk, slots and asset classes to get the best results with a small balance — and exactly why one setting decides everything. Educational information, not financial advice.

Most "grow a small account" advice ignores the one thing that actually decides your outcome on a small balance: broker fees relative to your position size. Get that right and small accounts behave sensibly. Get it wrong and fees quietly eat you alive. Here's the whole picture, honestly.

1. The one number that changes everything: fees vs position size

There are two very different fee worlds in this app, and which one you're in depends on what you trade:

The blunt version: on IBKR Pro (the plan available outside the US), a high-turnover strategy only clears its own commissions once positions are large — roughly a $50,000+ account. Below that, the fixed fee dominates. This isn't the strategy being bad; it's arithmetic on the fee.

2. Recommended settings by account size

General guidance, not personalised advice — set these in Dashboard → Settings / Risk. The theme is simple: small accounts stay on the fee-safe book (crypto) and concentrate; larger accounts unlock the shares edge.

Account sizeAsset classesBroker / feesMax openRisk / tradeWhy
Under ~$25k
(start / test)
Crypto only Swyftx / XRPL (~0.1% / free)2–31% Stay in the fee-safe book. Fixed IBKR commissions would dominate this size.
~$25k–$135k Crypto only (BTC regime-timing) Swyftx (percentage fees)21% Stay crypto: the validated BTC-timing edge (Sharpe ~1.1) works here, while IBKR's fixed fee still drags shares through this range. Backtests confirmed shares stay weak until ~$135k.
~$135k–$250k Shares + keep the crypto sleeve IBKR Pro · Smart-Dip filter on · forex off~81% Shares become fee-viable. The validated equity edge is trend-following / regime-filtered dips (Smart-Dip Sharpe ~1.0, trend sleeve ~1.4); ~8 slots spread the risk.
$250k+ All spot IBKR Pro · full trend sleeve~200.5% Fee negligible — the full ~20-slot trend sleeve runs as designed; blend ~half in a passive index for the strongest risk-adjusted result (Sharpe ~1.7).

All sizes: spot only, no leverage, total exposure capped at ≤10%, higher-timeframe trend filter on, Fib confluence off. These match the app's built-in per-size recommendations.

3. The safe way to start small: a crypto-only live test

If you want to see the system trade live without risking a fee blow-up, run it crypto-only first. Crypto's percentage fees mean a small account can't be quietly ground down by fixed commissions.

  1. Dashboard → Settings / Risk → Asset classes: tick Crypto only. Untick Shares, ETFs, Indices, Forex, Commodities. This keeps every trade on Swyftx / XRPL and never touches IBKR.
  2. Set Risk per trade ≈ 1% and Max open positions 2–3 — small and spread out.
  3. Start the engine so it scans and acts, then enable auto-trade when you're ready.
  4. Watch the dashboard — positions, trades and P&L — and compare live behaviour to the backtest.

Honest expectation for the crypto book

In backtesting, the crypto-only book came out roughly break-even (profit factor ≈ 1.0). So a crypto-only live test won't blow up — but don't expect it to compound meaningfully either. Its real value is proving the live pipeline works and letting you watch the system behave with real orders. The genuine growth engine is the shares book, which needs the larger account above.

4. Funding milestones & realistic expectations

Where the strategy's backtested edge actually lives, by size (hypothetical, net of IBKR Pro fees — not a promise of future results):

See the full per-size figures on the Backtest report.

5. What not to do

Don't auto-trade the IBKR shares book on a small balance. Running shares/ETFs/indices on IBKR Pro with a few thousand dollars is the one setup that actively loses — the fixed commission on thousands of small orders grinds the account down. Keep IBKR off (crypto-only setting above) until you can fund it to roughly $135k+.

And whatever the size: never trade money you can't afford to lose, and treat early live runs as tests, not income.

6. Need heavy compute? Meet Odinus

Odinus summons a powerful computer to your laptop — rent a cloud GPU/CPU rig, switch it on and off, and pay only while it runs. Bring your own provider key (Paperspace / RunPod), plus your Anthropic key for a Claude Rig that drives a full desktop you watch in the browser.

⚡ Open Odinus →

Educational information only — not financial advice. Satis Omnibus is in beta and is not licensed to provide personalised financial advice. Nothing here tells you whether to trade, what to buy or sell, or how much to risk. Figures cited are hypothetical backtested results on historical data, net of modelled fees — not a promise of future performance. All trading carries the risk of loss. For advice about your own situation, consult a licensed financial adviser. See the full Risk Disclosure.

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